Tour v528
KDP
KEURIG DR PEPPER INC
$30.96 -1.50%
$31.24 (+0.90%)🌙
as of 09/18 06:40 PM
9/18 18:40

Option Volume

Detail
Current (09/18) 2,925
Calls: 2,336 (80%)
Puts: 589 (20%)
Prior (09/15) 631
Calls: 494 (78%)
Puts: 137 (22%)
Current vs Prior +363.55%
Calls: +372.87% (Calls)
Puts: +329.93% (Puts)
Prior 7-Day Total 9,795
Calls: 8,718 (89%)
Puts: 1,077 (11%)
Prior 7-Day Average 1,399
Calls: 1,245 (89%)
Puts: 153 (11%)
Current vs Prior 7-Day Avg +109.04%
Calls: +87.57%
Puts: +282.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $272.1K
Calls: $184.2K (68%)
Puts: $87.9K (32%)
Prior (09/15) $40.4K
Calls: $27.6K (68%)
Puts: $12.8K (32%)
Current vs Prior +573.10%
Calls: +567.16%
Puts: +585.92%
Prior 7-Day Total $1.12M
Calls: $988.6K (88%)
Puts: $134.2K (12%)
Prior 7-Day Average $160.4K
Calls: $141.2K (88%)
Puts: $19.2K (12%)
Current vs Prior 7-Day Avg +69.62%
Calls: +30.40%
Puts: +358.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.25
Prior (09/15) 0.28
Current vs Prior -9.08%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -35.21%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 42,099
Calls: 37,428 (89%)
Puts: 4,671 (11%)
Prior (09/15) 18,441
Calls: 18,181 (99%)
Puts: 260 (1%)
Current vs Prior +128.29%
Prior 7-Day Total 178,608
Calls: 159,955 (90%)
Puts: 18,653 (10%)
Prior 7-Day Average 25,515
Calls: 22,850 (90%)
Puts: 2,664 (10%)
Current vs Prior 7-Day Avg +64.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 8.17% | 7.33%8.17% | 7.33%
Prior 4.60% | 7.24%4.60% | 7.24%
Current vs Prior +59.23% | +49.45%+77.47% | +1.27%
Prior 7-Day Avg 5.03% | 7.97%5.03% | 7.97%
Current vs 7-Day Avg +45.75% | +35.72%+62.45% | -8.04%
Prior 7-Day Eod 4.60% | 7.24%4.60% | 7.24%
Current vs 7-Day Eod +59.23% | +49.45%+77.47% | +1.27%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Prior 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($184.2K). Massive premium surge with dollar volume up 573% vs prior. Dollar volume significantly above 7-day average (70% higher). Unusually high activity with volume up 364% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.74, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 184.607.10$5.8542.7%30.95119
$28.00Sep 181.903.10$2.5048.0%90.80605
$30.00Oct 161.002.00$1.5066.7%10.71--
$30.00Sep 180.452.75$1.60143.7%190.682.7K
$31.00Oct 160.501.30$0.9088.9%370.52474
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 181.005.10$3.05134.4%20.95--
$33.00Sep 180.354.00$2.17168.2%20.951
$32.00Oct 160.852.55$1.70100.0%50.71395
$32.00Sep 180.103.40$1.75188.6%70.651.5K

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 333, top 115)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.200.45$0.3375.8%1150.30466
$33.00Oct 160.150.30$0.2268.2%390.203.7K
$31.00Oct 160.501.30$0.9088.9%370.52474
$31.00Sep 180.000.70$0.35200.0%330.51311
$30.00Sep 180.452.75$1.60143.7%190.682.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.351.20$0.77110.4%260.48--
$31.00Sep 180.001.85$0.93198.9%90.49129
$30.00Oct 160.150.60$0.38118.4%80.29--
$32.00Sep 180.103.40$1.75188.6%70.651.5K
$32.00Oct 160.852.55$1.70100.0%50.71395

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 4436.6%, max 4838.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Sep 18Oct 161003.5%20.3%4838.6%116466
$30.00Sep 18Oct 161014.7%23.3%4248.4%202.7K
$31.00Sep 18Oct 16976.1%23.1%4128.7%70785
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Sep 18Oct 161003.5%20.3%4838.6%121.9K
$31.00Sep 18Oct 16976.1%23.1%4128.7%35129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 1.22, avg 3.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$30.00Sep 18$0.90$1.10$0.9080%1.22$28.90
$32.00$33.00Oct 16$0.11$0.89$0.1130%8.09$32.11
$30.00$31.00Oct 16$0.60$0.40$0.6071%0.67$30.60
$33.00$34.00Oct 16$0.14$0.86$0.1420%6.14$33.14
$31.00$32.00Oct 16$0.57$0.43$0.5752%0.75$31.57
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Sep 18$0.42$0.58$0.4295%1.38$32.58
$31.00$30.00Oct 16$0.39$0.61$0.3948%1.56$30.61
$31.00$25.00Sep 18$0.83$5.17$0.8349%6.23$30.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.00, avg 0.65)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.50$0.50$0.5065%1.00$32.50
$31.00$32.00Oct 16$0.57$0.57$0.4348%1.33$31.57
$33.00$34.00Oct 16$0.14$0.14$0.8680%0.16$33.14
$32.00$33.00Oct 16$0.11$0.11$0.8970%0.12$32.11
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.55, cheapest $0.55)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.55976.1%23.1%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 4.13% of stock, avg 6.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$0.35$0.93$1.28$29.72$32.284.13%
$31.00Oct 16$0.90$0.77$1.67$29.33$32.675.39%
$30.00Oct 16$1.50$0.38$1.88$28.12$31.886.07%
$32.00Oct 16$0.33$1.70$2.03$29.97$34.036.56%
$33.00Sep 18$0.03$2.17$2.20$30.80$35.207.11%
$32.00Sep 18$0.53$1.75$2.28$29.72$34.287.36%
$34.00Sep 18$0.03$3.05$3.08$30.92$37.089.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.42% of stock, avg 2.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$25.00Sep 18$0.03$0.10$0.13$24.87$33.13
$34.00$29.00Oct 16$0.08$0.30$0.38$28.62$34.38
$33.00$29.00Oct 16$0.22$0.30$0.52$28.48$33.52
$34.00$30.00Oct 16$0.08$0.38$0.46$29.54$34.46
$34.00$28.00Oct 16$0.08$0.45$0.53$27.47$34.53
$33.00$30.00Oct 16$0.22$0.38$0.60$29.40$33.60
$33.00$28.00Oct 16$0.22$0.45$0.67$27.33$33.67
$32.00$29.00Oct 16$0.33$0.30$0.63$28.37$32.63
$32.00$30.00Oct 16$0.33$0.38$0.71$29.29$32.71
$32.00$28.00Oct 16$0.33$0.45$0.78$27.22$32.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 2.23, cheapest $0.23)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.46$0.5432%1.17
$32.00$33.00$34.00Sep 18$0.50$0.5031%1.00
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.31$0.6928%2.23
$28.00$29.00$30.00Oct 16$0.23$0.7710%3.35
$30.00$31.00$32.00Oct 16$0.54$0.4642%0.85
$32.00$33.00$34.00Sep 18$0.46$0.5430%1.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.70, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Sep 18-$0.70$1.30
$30.00$31.001:2Oct 16-$0.30$0.70
$32.00$33.001:2Oct 16-$0.11$0.89
$31.00$32.001:2Sep 18-$0.71$0.29
$25.00$28.001:2Sep 18$0.85$2.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Sep 18-$0.11$0.89
$30.00$29.001:2Oct 16-$0.22$0.78
$29.00$28.001:2Oct 16-$0.60$0.40
$32.00$31.001:2Oct 16$0.16$0.84
$31.00$25.001:2Sep 18$0.73$5.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 0.48%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.150.206.6%0.48%7.07%393.7K
$31.00Oct 16$0.500.520.1%1.61%1.74%37474
$32.00Oct 16$0.200.303.4%0.65%4.01%115466

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 2,336
Total Puts 589
Put/Call Ratio 0.25
Net Difference 1,747

Prior's Put/Call Breakdown

Total Calls 494
Total Puts 137
Put/Call Ratio 0.28
Net Difference 357

Prior 7-Day Put/Call Summary

Total Calls 8,718
Total Puts 1,077
Average Put/Call Ratio 0.39
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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